Senior Treasury Manager (m/f/d)

Northern Data Group; Greater London; Hybrid; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Flexible from home

Wellbeing initiatives

Job summary

Northern Data is seeking a Senior Treasury Manager to own group liquidity, cash management and FX risk in a fast-growing, multinational environment. You will manage the Treasury Analyst and elevate our TMS, reporting, and bank connectivity to support scalable growth.

You will collaborate with Finance and BI teams, delivering robust cash forecasting, improved processes, and clear KPIs while guiding junior staff and contributing to treasury projects across regions.

Qualifications

• 5+ years of treasury experience in a multinational scale-up or fintech/high-growth environment.
• Track record of maturing treasury functions (TMS, payments, cash pooling, in-house bank).
• Strong FX risk management: exposure analysis and hedging in multicurrency groups.
• Comfort operating in uncertainty and driving structure without waiting for perfect processes.
• Data-driven, able to translate treasury needs into BI/finance requirements.

Responsibilities

• Own day-to-day Group liquidity and cash management: cash positioning, cash pooling and intercompany funding.
• Operate, optimise and further develop the Treasury Management System (TMS) with automation and bank connectivity.
• Manage the group's FX exposure and multicurrency risk; help formalise the FX risk policy.
• Lead secure, compliant Group payment processes and improve them continuously.
• Own liquidity forecasts and drive accuracy improvements; optimise working capital and banking relationships.
• Define KPIs and reporting requirements; collaborate with BI to deliver PowerBI insights.
• Manage and mentor the Treasury Analyst; develop junior team members.
• Engage in ad-hoc treasury projects as the business scales.

Skills

Treasury experience

Cash management

FX risk management

Data-driven

Stakeholder communication

Education

Finance or business degree

Tools

Treasury Management System

Power BI

Job description

Senior Treasury Manager (m/f/d) page is loaded## Senior Treasury Manager (m/f/d)locations: Londontime type: Full timeposted on: Posted 5 Days Agojob requisition id: R1389# **Job Description**#We are seeking a Senior Treasury Manager to take ownership of Group liquidity, cash management, FX exposure and payment processes within a fast-growing, multinational environment. You will play a key role in optimising and developing our Treasury function, including the Treasury Management System, cash forecasting, banking structures and treasury reporting, while partnering closely with Finance and BI teams. This role will also involve managing and developing a Treasury Analyst and supporting wider treasury projects as our business continues to scale.**YOUR RESPONSIBILITIES:*** Own day-to-day Group liquidity and cash management: cash positioning, cash pooling and intercompany funding through our existing in-house bank structure.* Operate, optimise and further develop our Treasury Management System, driving adoption, automation, bank connectivity and straight-through processing across the Group.* Manage the group's FX and multicurrency exposure: identify and monitor exposures and help formalise the Group FX risk policy.* Run and continuously improve our centralised, secure and compliant Group payment processes.* Own the short and long-term liquidity forecasts for the Group and drive improvements in forecast accuracy and process.* Optimise working capital and rationalise bank account structures and banking relationships across the Group.* Define KPIs, cash metrics and reporting requirements and partner with our BI team to ensure treasury reporting in PowerBI is fit for purpose and gives internal stakeholders the right insights.* Manage the Treasury Analyst, including but not limited to setting objectives, reviewing work and providing hands-on mentoring and development for a relatively junior team member.* Take on ad-hoc projects and non-routine challenges as the business evolves.**YOUR QUALIFICATIONS:*** 5+ years of treasury experience in a multinational scale-up, fintech or other high-growth environment.* A track record of optimising and maturing an existing treasury function - for example improving TMS usage, payment processes, cash pooling or in-house bank operations, rather than only running an established one.* Solid FX risk management experience: exposure analysis and hedging experience in a multicurrency group.* Genuine comfort operating with uncertainty, imperfect processes and competing priorities; a pragmatic improver who builds structure without waiting for it.* Strong data skills, able to collect, organise and use data for decision-making and to translate treasury needs into clear requirements for BI and finance teams.* A degree in finance or business or a treasury qualification is a plus.* Experience managing or coaching junior team members, with the patience and structure to develop early-career talent.* Excellent written and verbal communication, with the ability to work effectively with both finance and non-finance stakeholders across regions.# **WHAT WE OFFER****With us, you will work towards the future of HPC**: From new, sustainable building methods for data centers to cooling concepts to software solutions for accelerated compute.**Your approaches count**: In official exchange formats or spontaneously at the coffee machine. At Northern Data, it's the best idea that counts - not the hierarchy. We're looking forward to getting your inputs!**You make the difference in the company:** Unlike in established corporations, at Northern Data you will really help shape things. From implementing new departments, to optimizing processes and culture.**Best-in-class partners**: The best work with Northern Data. This means a knowledge and time advantage from which your career and our customers benefit equally.**Green by heart**: Sustainability is at the core of Northern Data. With us, you actively work on the carbon neutrality of datacenters worldwide. Beginning with our infrastructure and continuing with the solutions for our clients, we work towards a green future.**Home Office facts:** Work with our international and virtual team flexible from home. And of course, your hardware wishes will be fulfilled to make your ideas for next level HPC come true.**Your wellness matters:**At Northern Data we have regular wellbeing initiatives that are designed to promote wellness, diversity, inclusion, and much more, ensuring a supportive and enriching environment for our global team.